Millennium Management LLC, under direction of Israel Englander has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $230 Billion distributed in 6007 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.98B, Spdr S&P 500 ETF Trust with a value of $2.85B, Microsoft Corp with a value of $1.95B, Amazon Com Inc with a value of $1.14B, and Apple Inc. with a value of $1.12B.

Examining the 13F form we can see an increase of $29B in the current position value, from $201B to 230B.

Millennium Management LLC is based out at New York, NY

Below you can find more details about Israel Englander portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $56.8 Billion
Technology: $47.1 Billion
Consumer Cyclical: $25.1 Billion
Healthcare: $19.1 Billion
Financial Services: $18.9 Billion
Communication Services: $17.7 Billion
Industrials: $14.3 Billion
Energy: $10.7 Billion
Other: $19.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Israel Englander

Israel Englander

Israel Englander is the founder and CEO of Millennium Management, a successful investment firm that uses technology and data-driven approaches to investing. Englander is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 6,007
  • Current Value $230 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 696 stocks
  • Additional Purchases 1,530 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,768 stocks
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